China Evergrande Group (EGRNF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $1.32M is the value of all shares combined. Beta 0.52: the stock has moved about 48% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChina Evergrande Group (EGRNF) trades at $0.0001. China Evergrande Group is a property developer based in China, also involved in new energy vehicles, cultural tourism, and health industries. Market cap: $1.32M, Sector: Real estate.
Price as of Sep 10, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for EGRNF: EGRNF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EGRNF against Real Estate peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
EGRNF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
China Evergrande Group (EGRNF) Real Estate Portfolio & Strategy
China Evergrande Group, based in China, focuses on property development, investment, and management. The company also has interests in new energy vehicles, cultural tourism, and health industries. Operating with a negative profit margin, Evergrande faces significant headwinds in a competitive real estate market.
What Is the Investment Thesis for EGRNF?
China Evergrande Group faces significant financial challenges, reflected in its negative profit margin of -46.0%. The company's involvement in diverse sectors, including new energy vehicles and tourism, presents both opportunities and risks. Investors should closely monitor the company's debt levels and ability to generate positive cash flow from its core property development business. The success of its diversification efforts into new sectors remains uncertain. Key value drivers include the successful restructuring of its debt and the stabilization of the Chinese real estate market. The company's beta of 0.52 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
EGRNF Key Highlights
Market capitalization of $1.32M indicates a lack of investor confidence and potential delisting concerns.
- Negative P/E ratio of -0.00 reflects the company's current unprofitability.
- Profit margin of -46.0% highlights significant financial challenges and operational inefficiencies.
- Gross margin of 10.9% suggests limited pricing power and high cost of goods sold.
- Beta of 0.52 indicates lower volatility compared to the broader market, but this may be due to limited trading activity.
Who Are EGRNF's Competitors?
EGRNF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| RENX RenX Enterprises Corp. | $1.81 | +1.12% | — | |
| MRNO Murano Global Investments PLC Ordinary Shares | $0.21 | -4.51% | $16.4M | 305-pillar |
| BAKBF Roadside Real Estate plc | $0.27 | 0.00% | $40.7M | — |
| AEI Alset Inc. | $1.14 | -7.32% | $44.3M | — |
| GCCO Garden City Co. | $1800.00 | 0.00% | $62.8M | 479-signal |
| DRSLF Dorsel Holdings Ltd | $3.48 | +0.00% | $78.6M | — |
| SDHC Smith Douglas Homes Corp. | $10.58 | +1.54% | $88.3M | 765-pillar |
| AMBR Amber International Holding Limited | $1.01 | +2.10% | $94.6M | 325-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are EGRNF's Key Strengths?
Established brand in China.
- Diversified business operations.
- Extensive land bank.
- Involvement in multiple growth sectors.
What Are EGRNF's Weaknesses?
High debt levels.
- Negative profit margin.
- Exposure to regulatory risks in China.
- Uncertainty surrounding diversification efforts.
What Could Drive EGRNF Stock Higher?
Potential restructuring of debt obligations to improve financial stability.
- Government policies supporting the real estate sector in China.
- Development and launch of new energy vehicle models.
- Expansion of cultural tourism projects to attract more visitors.
- Progress in developing and selling health and living projects.
What Are the Key Risks for EGRNF?
Financial-distress signal — its Altman Z-Score of -1.57 sits in the distress zone (elevated bankruptcy risk).
- High debt levels and potential for default.
- Economic slowdown in China impacting real estate demand.
- Regulatory changes affecting the real estate and new energy vehicle sectors.
- Intense competition in the real estate market.
- Negative profit margin and financial losses.
What Are the Growth Opportunities for EGRNF?
- Expansion into New Energy Vehicles: China Evergrande Group's foray into the new energy vehicle (NEV) market presents a growth opportunity, aligning with China's push for electric vehicle adoption. The Chinese NEV market is projected to continue growing, driven by government incentives and increasing consumer demand. Success in this sector depends on Evergrande's ability to develop competitive and technologically advanced vehicles. Timeline: Ongoing.
- Development of Cultural Tourism Projects: The company's investment in cultural tourism projects could drive revenue growth by catering to domestic and international tourists. China's tourism industry is expanding, with increasing demand for unique and immersive experiences. Evergrande's ability to create attractive tourism destinations and leverage its real estate expertise will be crucial. Market size: The Chinese tourism market is substantial and growing. Timeline: Ongoing.
- Growth in Property Management Services: Expanding its property management services can generate recurring revenue streams for China Evergrande Group. As the company develops new properties, it can offer property management services to residents and businesses. The demand for professional property management services is increasing in China. Market size: The property management market in China is substantial and growing. Timeline: Ongoing.
- Health Industry Business Development: China Evergrande Group's involvement in the health industry presents a growth opportunity, driven by increasing demand for healthcare services and products in China. The company's development and sale of health and living projects can cater to this growing market. Success depends on its ability to develop innovative and high-quality healthcare offerings. Market size: The Chinese healthcare market is substantial and growing. Timeline: Ongoing.
- Real Estate Development in Tier 2 and 3 Cities: Expanding its real estate development activities into Tier 2 and 3 cities in China can drive growth for China Evergrande Group. These cities offer lower land acquisition costs and less competition compared to Tier 1 cities. As urbanization continues in China, demand for housing in these cities is expected to increase. Market size: The real estate market in Tier 2 and 3 cities is substantial and growing. Timeline: Ongoing.
What Opportunities Does EGRNF Have?
- Expansion into new geographic markets.
- Development of innovative products and services.
- Strategic partnerships with other companies.
- Capitalizing on government incentives for new energy vehicles.
What Threats Does EGRNF Face?
- Economic slowdown in China.
- Increased competition in the real estate market.
- Changes in government regulations.
- Fluctuations in interest rates and currency exchange rates.
What Are EGRNF's Competitive Advantages?
- Established presence in the Chinese real estate market.
- Diversified business operations across multiple sectors.
- Brand recognition in China.
- Extensive land bank in various cities.
What Does EGRNF Do?
China Evergrande Group, established in 2006 and headquartered in Guangzhou, China, is an investment holding company primarily engaged in property development. The company's operations span across various segments, including Property Development, Property Investment, and Property Management Services. Beyond its core real estate activities, Evergrande has diversified into new energy vehicles, cultural tourism, and the health industry. Its property development segment focuses on the development and sale of residential and commercial properties. The company also offers property investment and management services, catering to both its own developed properties and those of third parties. Evergrande's expansion into new energy vehicles involves the sale and manufacturing of smart mobility solutions. The company's cultural tourism segment focuses on developing and operating tourism-related projects, while its health industry business involves the development and sale of health and living projects. China Evergrande Group operates as a subsidiary of Xin Xin (BVI) Limited.
What Products and Services Does EGRNF Offer?
- Develops residential and commercial properties in China.
- Invests in properties for rental income.
- Provides property management services.
- Manufactures and sells new energy vehicles.
- Develops and operates cultural tourism projects.
- Develops and sells health and living projects.
How Does EGRNF Make Money?
- Generates revenue from the sale of developed properties.
- Earns rental income from property investments.
- Provides property management services for a fee.
- Generates revenue from the sale of new energy vehicles.
What Industry Does EGRNF Operate In?
China Evergrande Group operates within the Chinese real estate market, which has experienced significant volatility and regulatory changes. The industry is characterized by intense competition among developers, with factors such as land acquisition costs, construction expenses, and sales prices influencing profitability. Economic growth in China and urbanization trends drive demand for residential and commercial properties. However, government policies aimed at curbing speculation and managing debt levels impact the industry's dynamics. Competitors include other large-scale property developers operating in China.
Who Are EGRNF's Key Customers?
- Homebuyers in China.
- Businesses leasing commercial properties.
- Residents and businesses utilizing property management services.
- Consumers purchasing new energy vehicles.
- Tourists visiting cultural tourism projects.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +0.0%.
Forward Outlook
Wall Street analysts project China Evergrande Group revenue of about $51.3M for fiscal 2026, with EPS near $-6.82.
Earnings Track Record
China Evergrande Group has missed Wall Street's EPS estimate in 2 of its last 3 reported quarters — a mixed record worth weighing. Reported results have landed about 96.2% above estimates on average.
Financial Health
China Evergrande Group's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.57 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for China Evergrande Group stands at 23.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -5.8%, showing how much profit it generates from its asset base. A current ratio of 0.71 means current liabilities exceed short-term assets, a liquidity point worth watching.
China Evergrande Group (EGRNF) Valuation Context
Valued at $1.32M, EGRNF is classified as a micro-cap stock.
Company Profile
China Evergrande Group operates in the Real Estate - Development industry within the Real Estate sector. It is headquartered in Guangzhou, CN. The company is led by CEO Shawn Siu. EGRNF has traded publicly since 2010.
EGRNF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Established brand in China.
- Diversified business operations.
- Extensive land bank.
- Involvement in multiple growth sectors.
Bear Case
- High debt levels.
- Negative profit margin.
- Exposure to regulatory risks in China.
- Uncertainty surrounding diversification efforts.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EGRNF Latest News
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Hong Kong court rejects PwCIL’s bid to exit Evergrande lawsuit
Yahoo! Finance: EGRNF News · Aug 27, 2026
-
Analysis-China's property crisis grinds on after Evergrande sentencing
Reuters · Aug 23, 2026
-
Developer Evergrande Is Gone. China’s Property Crisis Isn’t.
Yahoo! Finance: EGRNF News · Aug 22, 2026
-
China moves to wrap up saga of troubled property giant Evergrande after founder gets life sentence
Yahoo! Finance: EGRNF News · Aug 21, 2026
EGRNF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for EGRNF.
Price Targets
Wall Street price target analysis for EGRNF.
EGRNF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for EGRNF; grades run from A+ (80-100) to F (below 30).
Latest News
Hong Kong court rejects PwCIL’s bid to exit Evergrande lawsuit
Analysis-China's property crisis grinds on after Evergrande sentencing
Developer Evergrande Is Gone. China’s Property Crisis Isn’t.
China moves to wrap up saga of troubled property giant Evergrande after founder gets life sentence
EGRNF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that China Evergrande Group may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting, making it difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and liquidity can lead to price volatility.
- Higher risk of fraud or manipulation compared to listed exchanges.
- OTC Other tier companies may have financial difficulties or be in distress.
- Regulatory oversight is minimal, increasing investment risk.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- Determine if the company is SEC reporting or not.
- Company has been in operation for a significant period.
- Company has a physical presence and operational activities.
- Company has a website and provides investor information.
- Company's management team has relevant experience.
- Company is a subsidiary of Xin Xin (BVI) Limited.
EGRNF Real Estate Stock FAQ
Is EGRNF a good stock?
Stock Expert AI does not rate EGRNF buy, sell or hold. China Evergrande Group has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about EGRNF stock?
Given the company's OTC listing and financial difficulties, formal analyst coverage is likely limited. Investors should focus on publicly available financial statements, news reports, and company announcements to assess the company's performance and prospects. Key metrics to monitor include debt levels, cash flow, and progress in restructuring its obligations.
What are the key factors to evaluate for EGRNF?
Evaluate EGRNF on fundamentals, analyst consensus, and risk factors. The success of its diversification efforts into new sectors remains uncertain. Not financial advice.
How frequently does EGRNF data refresh on this page?
EGRNF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EGRNF's recent stock price performance?
China Evergrande Group (EGRNF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand in China. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EGRNF overvalued or undervalued right now?
China Evergrande Group (EGRNF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of EGRNF?
Yes, most major brokerages offer fractional shares of China Evergrande Group (EGRNF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track EGRNF's earnings and financial reports?
China Evergrande Group (EGRNF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for EGRNF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be outdated or incomplete due to the company's financial difficulties and OTC listing.
- Analyst coverage is limited, and information may be scarce.
- The company's future prospects are highly uncertain.